We are live on ! Find out more
Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $60.8B
1-Year Est. Return 22.47%
This Fund
S&P 500
This Quarter Est. Return
+8.81%
1 Year Est. Return
+22.47%
3 Year Est. Return
+62.53%
5 Year Est. Return
+77.87%
10 Year Est. Return
+305.76%
AUM
$72.6B
AUM Growth
+$4.15B
Cap. Flow
-$8.77B
Cap. Flow %
-12.07%
Top 10 Hldgs %
21.12%
Holding
2,647
New
294
Increased
759
Reduced
718
Closed
235

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$418M
2
META icon
Meta Platforms (Facebook)
META
+$355M
3
LH icon
Labcorp
LH
+$293M
4
EXC icon
Exelon
EXC
+$265M
5
WFC icon
Wells Fargo
WFC
+$199M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$554M
2
COP icon
ConocoPhillips
COP
+$350M
3
TXN icon
Texas Instruments
TXN
+$274M
4
LOW icon
Lowe's Companies
LOW
+$265M
5
CSCO icon
Cisco
CSCO
+$245M

Sector Composition

Rank Sector Weight
1 Technology 17.23%
2 Financials 14.51%
3 Healthcare 14.22%
4 Industrials 11.72%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USLM icon
1326
United States Lime & Minerals
USLM
$3.44B
$96K ﹤0.01%
3,415
– –
VBR icon
1327
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$96K ﹤0.01%
610
– –
USER
1328
DELISTED
UserTesting, Inc.
USER
$95K ﹤0.01%
12,781
-1,969
-13% -$12.6K
PTCT icon
1329
PTC Therapeutics
PTCT
$6.12B
$94K ﹤0.01%
2,478
+1,326
+115% +$55.1K
BELFB
1330
Bel Fuse Inc Class B
BELFB
$4.21B
$93K ﹤0.01%
2,828
+358
+14% +$11.7K
SHOO icon
1331
Steven Madden
SHOO
$3.55B
$93K ﹤0.01%
2,940
– –
DXPE icon
1332
DXP Enterprises
DXPE
$2.98B
$92K ﹤0.01%
+3,353
New +$89.1K
MED icon
1333
Medifast
MED
$141M
$92K ﹤0.01%
806
– –
SRRK icon
1334
Scholar Rock
SRRK
$6.44B
$92K ﹤0.01%
10,251
– –
ROIC
1335
DELISTED
Retail Opportunity Investments Corp.
ROIC
$92K ﹤0.01%
+6,153
New +$90.2K
AEIS icon
1336
Advanced Energy
AEIS
$13B
$91K ﹤0.01%
1,064
-557
-34% -$46.8K
CVLT icon
1337
Commault Systems
CVLT
$5.61B
$91K ﹤0.01%
1,456
+135
+10% +$8.37K
TDS icon
1338
Telephone and Data Systems
TDS
$3.75B
$91K ﹤0.01%
8,709
+3,626
+71% +$44.9K
VCEL icon
1339
Vericel Corp
VCEL
$2.31B
$91K ﹤0.01%
3,465
– –
FSD
1340
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
0
– –
ALLY icon
1341
Ally Financial
ALLY
$13.3B
$90K ﹤0.01%
3,706
-12,372
-77% -$329K
KSS icon
1342
Kohl's
KSS
$2.19B
$90K ﹤0.01%
3,565
+3,500
+5,385% +$99.2K
OM icon
1343
Outset Medical
OM
$90.8M
$90K ﹤0.01%
+234
New +$66K
SRC
1344
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$90K ﹤0.01%
+2,265
New +$88.4K
ARVN icon
1345
Arvinas
ARVN
$572M
$89K ﹤0.01%
2,604
– –
PGC icon
1346
Peapack-Gladstone Financial
PGC
$812M
$89K ﹤0.01%
2,406
– –
TRNO icon
1347
Terreno Realty
TRNO
$7.49B
$89K ﹤0.01%
+1,578
New +$88.6K
PSTX
1348
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$89K ﹤0.01%
+16,944
New +$77.5K
CARE icon
1349
Carter Bankshares
CARE
$731M
$88K ﹤0.01%
5,359
+171
+3% +$3K
IIPR icon
1350
Innovative Industrial Properties
IIPR
$1.72B
$88K ﹤0.01%
877
-752
-46% -$80K
52 53
54
55 56

Similar funds

Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Lazard Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Lazard Asset Management held 2,647 positions worth $72.6B, up 6.1% from $68.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Lazard Asset Management withdrew a net $8.77B in Q4 2022, closing 235 positions and reducing 718 holdings. Its most notable exit was Altra Industrial Motion Corp, an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Lazard Asset Management opened a new position in NextEra Energy, Inc. 6.926% Corporate Units worth $38M.

  • Lazard Asset Management's largest Q4 2022 buy was NextEra Energy, Inc. 6.926% Corporate Units: 756,310 shares worth $38M.
  • Lazard Asset Management added most to Chevron in Q4 2022, an estimated $418M increase.
  • Lazard Asset Management's biggest Q4 2022 reduction was Medtronic, cutting an estimated $554M.
  • Lazard Asset Management fully exited Altra Industrial Motion Corp in Q4 2022, selling an estimated $16.5M.
  • Lazard Asset Management's ten largest holdings make up 21% of its $72.6B portfolio in Q4 2022.
  • Lazard Asset Management opened 294 new positions and closed 235 in Q4 2022.
  • Lazard Asset Management's portfolio value rose 6.1% quarter-over-quarter to $72.6B.

Based on Lazard Asset Management's 13F filing for Q4 2022, filed 15 Feb 2023.